ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Bandhan Low Duration Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 36.8294
19-11-2024 36.8213
18-11-2024 36.8154
14-11-2024 36.7916
13-11-2024 36.7843
12-11-2024 36.7789
11-11-2024 36.7747
08-11-2024 36.7533
07-11-2024 36.7489
06-11-2024 36.7397
05-11-2024 36.7329
04-11-2024 36.7274
31-10-2024 36.6998
30-10-2024 36.6893
29-10-2024 36.6867
28-10-2024 36.6732
25-10-2024 36.6604
24-10-2024 36.6507
23-10-2024 36.6453
22-10-2024 36.6385
21-10-2024 36.635
18-10-2024 36.6221
17-10-2024 36.6204
16-10-2024 36.6136
15-10-2024 36.6072
14-10-2024 36.5971
11-10-2024 36.5782
10-10-2024 36.5695
09-10-2024 36.5601
08-10-2024 36.5434
07-10-2024 36.5337
04-10-2024 36.5127
03-10-2024 36.5036
01-10-2024 36.4861
30-09-2024 36.4694
27-09-2024 36.4395
26-09-2024 36.4312
25-09-2024 36.4202
24-09-2024 36.4156
23-09-2024 36.4088
20-09-2024 36.3918
19-09-2024 36.3837
17-09-2024 36.3658
16-09-2024 36.3592
13-09-2024 36.3356
12-09-2024 36.3232
11-09-2024 36.3175
10-09-2024 36.311
09-09-2024 36.3065
06-09-2024 36.2861
05-09-2024 36.2801
04-09-2024 36.2737
03-09-2024 36.2684
02-09-2024 36.2618
31-08-2024 36.2486
30-08-2024 36.2419
29-08-2024 36.2371
28-08-2024 36.2346
27-08-2024 36.2286
26-08-2024 36.2204
23-08-2024 36.2013
22-08-2024 36.1946
21-08-2024 36.1869
20-08-2024 36.1791
19-08-2024 36.1708
16-08-2024 36.1491
14-08-2024 36.1384
13-08-2024 36.1334
12-08-2024 36.1272
09-08-2024 36.1068
08-08-2024 36.1016
07-08-2024 36.094
06-08-2024 36.0906
05-08-2024 36.0848
02-08-2024 36.0608
01-08-2024 36.0525
31-07-2024 36.0425
30-07-2024 36.0394
29-07-2024 36.0332
26-07-2024 36.0117
25-07-2024 36.0025
24-07-2024 35.9962
23-07-2024 35.9889
22-07-2024 35.9828
19-07-2024 35.9626
18-07-2024 35.9555
16-07-2024 35.9432
15-07-2024 35.9326
12-07-2024 35.9116
11-07-2024 35.9041
10-07-2024 35.896
09-07-2024 35.8868
08-07-2024 35.8816
05-07-2024 35.8602
04-07-2024 35.8548
03-07-2024 35.8456
02-07-2024 35.8363
01-07-2024 35.8249
30-06-2024 35.8139
28-06-2024 35.8006
27-06-2024 35.7892
26-06-2024 35.7822
25-06-2024 35.7818
24-06-2024 35.7772
21-06-2024 35.7574
20-06-2024 35.7489
19-06-2024 35.7434
18-06-2024 35.7337
14-06-2024 35.706
13-06-2024 35.6981
12-06-2024 35.6911
11-06-2024 35.6837
10-06-2024 35.6749
07-06-2024 35.6529
06-06-2024 35.6419
05-06-2024 35.626
04-06-2024 35.6225
03-06-2024 35.6347
31-05-2024 35.612
30-05-2024 35.606
29-05-2024 35.5996
28-05-2024 35.5953
27-05-2024 35.5906
24-05-2024 35.5766
22-05-2024 35.56
21-05-2024 35.5518
17-05-2024 35.5186
16-05-2024 35.5152
15-05-2024 35.5027
14-05-2024 35.4919
13-05-2024 35.4812
10-05-2024 35.4645
09-05-2024 35.4561
08-05-2024 35.4514
07-05-2024 35.4529
06-05-2024 35.4422
03-05-2024 35.4181
02-05-2024 35.4109
30-04-2024 35.3929
29-04-2024 35.3912
26-04-2024 35.3742
25-04-2024 35.3641
24-04-2024 35.3619
23-04-2024 35.3655
22-04-2024 35.3534
19-04-2024 35.334
18-04-2024 35.3353
16-04-2024 35.3228
15-04-2024 35.3166
12-04-2024 35.2883
10-04-2024 35.2833
08-04-2024 35.2682
05-04-2024 35.2576
04-04-2024 35.2487
03-04-2024 35.237
02-04-2024 35.2264
31-03-2024 35.199
28-03-2024 35.1793
27-03-2024 35.142
26-03-2024 35.1382
22-03-2024 35.1179
21-03-2024 35.1115
20-03-2024 35.1006
19-03-2024 35.0926
18-03-2024 35.0845
15-03-2024 35.0655
14-03-2024 35.0579
13-03-2024 35.061
12-03-2024 35.0542
11-03-2024 35.0499
07-03-2024 35.0174
06-03-2024 35.0093
05-03-2024 34.9957
04-03-2024 34.9912
01-03-2024 34.9692
29-02-2024 34.9657
28-02-2024 34.956
27-02-2024 34.9516
26-02-2024 34.9461
23-02-2024 34.9214
22-02-2024 34.914
21-02-2024 34.9027
20-02-2024 34.8912
16-02-2024 34.8632
15-02-2024 34.856
14-02-2024 34.8447
13-02-2024 34.8416
12-02-2024 34.8349
09-02-2024 34.8245
08-02-2024 34.8179
07-02-2024 34.8154
06-02-2024 34.8117
05-02-2024 34.8045
02-02-2024 34.7839
01-02-2024 34.7728
31-01-2024 34.7593
30-01-2024 34.7544
29-01-2024 34.7476
25-01-2024 34.7177
24-01-2024 34.7161
23-01-2024 34.7156
19-01-2024 34.6885
18-01-2024 34.6834
17-01-2024 34.6838
16-01-2024 34.6778
15-01-2024 34.6745
12-01-2024 34.6482
11-01-2024 34.6383
10-01-2024 34.6355
09-01-2024 34.6297
08-01-2024 34.6206
05-01-2024 34.5999
04-01-2024 34.5939
03-01-2024 34.5971
02-01-2024 34.5821
01-01-2024 34.5821
29-12-2023 34.5613
28-12-2023 34.5459
27-12-2023 34.5376
26-12-2023 34.5345
22-12-2023 34.5067
21-12-2023 34.5023

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